Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,853 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 56,000 | 04/02/2020 | OWN/2019-20/C/8 | 137,227 | ||||
01/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 612 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 26,310 | 11/02/2020 | OWN/2019-20/C/9 | 140,785 | ||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,268 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 78,590 | 13/02/2020 | OWN/2019-20/C/10 | 101,330 | ||||
02/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 38,586 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 26,000 | 18/02/2020 | OWN/2019-20/C/11 | 110,296 | ||||
02/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 297 | Expenditures | 25/02/2020 | OWN/2019-20/C/15 | 250,231 | |||||||
02/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 900 | Expenditures | 25/02/2020 | OWN/2019-20/C/16 | 67,102 | |||||||
02/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 16,966 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,694 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 418 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 747 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 628 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,473 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,845 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 184 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 155 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,599 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,311 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 586 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 6,599 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,024 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,912 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,530 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,208 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 769 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 297 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,235 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 309 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 328 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,350 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,676 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 286 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 306 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,851 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,500 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 909 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 37,942 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 11,643 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 10,860 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,408 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,439 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 10,923 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 15,376 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,365 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 236 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,864 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 17,107 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,047 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 445 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 17,575 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 14,280 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 8,285 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 6,253 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 73,684 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 17,974 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,580 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 20,202 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,078 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 8,065 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,136 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,687 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,185 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 6,846 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 17,710 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 18,169 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 216 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,238 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 636 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,067 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 16,868 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 827 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 14,369 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 321 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 23,359 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 7,948 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,254 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,481 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 10,776 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 588 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 9,203 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,877 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,024 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 7,403 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 342 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,079 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,805 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 854 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 14,859 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 381 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 5,293 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 216 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,868 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 244 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 166 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:10 AM. |